| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.71% | $0 | 0 | -513,895 | -100% | $104.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.71% | -0.04% | $28,783,000 | 513,895 | -27,924 | -5.2% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.03% | $33,858,000 | 541,819 | -19,863 | -3.5% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.02% | $41,340,000 | 561,682 | -14,784 | -2.6% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0% | $45,357,000 | 576,466 | +1,322 | +0.23% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.02% | $44,867,000 | 575,144 | -14,008 | -2.4% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.01% | $46,472,000 | 589,152 | -6,414 | -1.1% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.03% | $45,185,000 | 595,566 | -23,235 | -3.8% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.01% | $45,148,000 | 618,801 | +3,934 | +0.64% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $39,136,000 | 614,867 | -6,216 | -1% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.07% | $37,806,000 | 621,083 | -40,740 | -6.2% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $35,381,000 | 661,823 | -17,949 | -2.6% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $47,204,000 | 679,772 | -11,412 | -1.7% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $45,073,000 | 691,184 | -7,278 | -1% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.04% | $45,909,000 | 698,462 | -19,583 | -2.7% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.14% | $46,573,000 | 718,045 | -72,999 | -9.2% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.04% | $46,498,000 | 791,044 | -23,824 | -2.9% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.07% | $55,403,000 | 814,868 | -37,146 | -4.4% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.08% | $57,059,000 | 852,014 | -39,293 | -4.4% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.01% | $62,106,000 | 891,307 | -5,798 | -0.65% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0% | $63,075,000 | 897,105 | -2,324 | -0.26% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.21% | $61,593,000 | 899,429 | -96,366 | -9.7% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.03% | $64,926,000 | 995,795 | -13,256 | -1.3% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.02% | $62,854,000 | 1,009,051 | -11,642 | -1.1% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.09% | $58,925,000 | 1,020,693 | -44,971 | -4.2% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.02% | $63,012,000 | 1,065,664 | -9,834 | -0.91% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.02% | $60,035,000 | 1,075,498 | -11,349 | -1% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.03% | $62,124,000 | 1,086,847 | -16,932 | -1.5% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.07% | $64,814,000 | 1,103,779 | -33,279 | -2.9% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.02% | $65,176,000 | 1,137,058 | +9,640 | +0.86% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.01% | $71,727,000 | 1,127,418 | +5,760 | +0.51% | $63.62 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.02% | $71,977,000 | 1,121,658 | +9,685 | +0.87% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.17% | $67,652,000 | 1,111,973 | +81,987 | +8% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.05% | $66,043,000 | 1,029,986 | +25,274 | +2.5% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.42% | $69,043,000 | 1,004,712 | +186,776 | +23% | $68.72 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.06% | $54,965,000 | 817,936 | +24,277 | +3.1% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | +0.22% | $53,252,000 | 793,659 | +99,322 | +14% | $67.10 | Q4 2013 | |
| 30 Sep 2013 | 1.5% | +0.07% | $44,300,000 | 694,337 | +30,462 | +4.6% | $63.80 | Q3 2013 | |
| 30 Jun 2013 | 0.76% | -0.21% | $38,232,000 | 663,875 | -181,913 | -22% | $57.59 | Q2 2013 | |
| 31 Mar 2013 | 1% | -0.07% | $49,625,000 | 845,788 | -53,927 | -6% | $58.67 | Q1 2013 | |
| 31 Dec 2012 | 1.1% | -0.04% | $51,160,000 | 899,715 | -33,985 | -3.6% | $56.86 | Q4 2012 | |
| 30 Sep 2012 | 1.1% | -0.08% | $49,486,000 | 933,700 | -64,509 | -6.5% | $53.00 | Q3 2012 | |
| 30 Jun 2012 | 1.3% | -0% | $49,871,000 | 998,209 | -1,220 | -0.12% | $49.96 | Q2 2012 | |
| 31 Mar 2012 | 1.4% | -0.37% | $54,859,000 | 999,429 | -267,523 | -21% | $54.89 | Q1 2012 | |
| 31 Dec 2011 | 1.6% | -0.01% | $62,753,000 | 1,266,952 | -4,749 | -0.37% | $49.53 | Q4 2011 | |
| 30 Sep 2011 | 1.8% | +0.02% | $60,762,000 | 1,271,701 | +12,183 | +0.97% | $47.78 | Q3 2011 | |
| 30 Jun 2011 | 1.9% | -0.02% | $75,747,000 | 1,259,518 | -14,698 | -1.2% | $60.14 | Q2 2011 | |
| 31 Mar 2011 | 1.9% | -0.15% | $76,555,000 | 1,274,216 | -100,882 | -7.3% | $60.08 | Q1 2011 | |
| 31 Dec 2010 | 2.1% | 0% | $80,057,000 | 1,375,098 | 0 | $58.22 | Q4 2010 |